WA
ACIA

Winfield Associates’s Acacia Communications Inc ACIA Stock Holding History

Winfield Associates’s Portfolio ACIA Stock Details ACIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,400
Closed -$255K – 152
2019
Q2 		$255K Hold
5,400
– – 0.13% 106
2019
Q1 		$310K Sell
5,400
-125
-2% -$5.98K 0.17% 93
2018
Q4 		$210K Hold
5,525
– – 0.13% 105
2018
Q3 		$229K Sell
5,525
-400
-7% -$14.9K 0.11% 108
2018
Q2 		$206K Sell
5,925
-1,230
-17% -$40.1K 0.11% 110
2018
Q1 		$275K Buy
7,155
+850
+13% +$33.5K 0.15% 102
2017
Q4 		$229K Sell
6,305
-1,275
-17% -$52.1K 0.12% 113
2017
Q3 		$357K Buy
7,580
+475
+7% +$21.2K 0.19% 96
2017
Q2 		$295K Buy
7,105
+400
+6% +$19.2K 0.16% 101
2017
Q1 		$393K Buy
6,705
+3,105
+86% +$180K 0.22% 83
2016
Q4 		$222K Buy
3,600
+1,450
+67% +$111K 0.14% 111
2016
Q3 		$222K Buy
2,150
+1,150
+115% +$99.3K 0.14% 108
2016
Q2 		$40K Buy
+1,000
New +$36.6K 0.03% 189

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Winfield Associates's ACIA Position: Q3 2019 in Review

Winfield Associates sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 5,400 shares — an estimated $255K sold.

Winfield Associates first reported a position in ACIA in Q2 2016 and held it in 13 quarters. The position peaked at $393K in Q1 2017. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Winfield Associates reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Winfield Associates sold 5,400 Acacia Communications Inc shares in Q3 2019, an estimated $255K.
  • Winfield Associates first reported a position in Acacia Communications Inc in Q2 2016 and held it in 13 quarters.
  • Winfield Associates's Acacia Communications Inc position peaked at $393K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.